Ion Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10 |
|